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- 净资产规模变动
| 日期 | 期间申购（亿份） | 期间赎回（亿份） | 期末总份额（亿份） | 期末净资产（亿元） | 净资产变动率 |
|---|---|---|---|---|---|
| 2025-03-31 | 0.04 | 0.11 | 1.20 | 1.48 | -5.74% |
| 2024-12-31 | 0.46 | 0.18 | 1.27 | 1.57 | 25.03% |
| 2024-09-30 | 0.22 | 0.07 | 0.98 | 1.26 | 34.39% |
| 2024-06-30 | 0.04 | 0.40 | 0.83 | 0.94 | -31.70% |
| 2024-03-31 | 0.06 | 0.12 | 1.19 | 1.37 | -0.51% |
| 2023-12-31 | 0.09 | 0.11 | 1.25 | 1.38 | -9.35% |
| 2023-09-30 | 0.11 | 0.08 | 1.27 | 1.52 | -8.34% |
| 2023-06-30 | 0.08 | 0.10 | 1.24 | 1.66 | -7.08% |
| 2023-03-31 | 0.08 | 0.22 | 1.27 | 1.79 | -6.28% |
| 2022-12-31 | 0.11 | 0.08 | 1.41 | 1.90 | 1.50% |
| 2022-09-30 | 0.27 | 0.16 | 1.38 | 1.88 | -7.06% |
| 2022-06-30 | 0.19 | 0.13 | 1.28 | 2.02 | 16.42% |
| 2022-03-31 | 0.17 | 0.40 | 1.22 | 1.73 | -30.48% |
| 2021-12-31 | 0.26 | 0.46 | 1.45 | 2.50 | -9.28% |
| 2021-09-30 | 0.64 | 1.00 | 1.65 | 2.75 | -26.72% |
| 2021-06-30 | 0.94 | 0.68 | 2.02 | 3.75 | 23.20% |
| 2021-03-31 | 1.10 | 1.30 | 1.76 | 3.05 | -11.55% |
| 2020-12-31 | 0.64 | 0.63 | 1.97 | 3.44 | 12.48% |
| 2020-09-30 | 1.68 | 0.85 | 1.96 | 3.06 | 95.53% |
| 2020-06-30 | 0.93 | 0.80 | 1.13 | 1.57 | 36.72% |
| 2020-03-31 | 0.93 | 0.38 | 1.00 | 1.15 | 110.78% |
| 2019-12-31 | 0.13 | 0.15 | 0.45 | 0.54 | 5.80% |
| 2019-09-30 | 0.46 | 0.04 | 0.47 | 0.51 | 821.74% |
| 2019-06-30 | 0.05 | 0.01 | 0.05 | 0.06 | 547.35% |
| 2019-03-31 | 0.01 | 0.01 | 0.01 | 0.01 | 67.93% |
| 2018-12-31 | 0.01 | 0.04 | 0.01 | 0.01 | -87.66% |
| 2018-09-30 | 0.02 | 0.00 | 0.04 | 0.04 | 70.40% |
| 2018-07-02 | 0.00 | --- | 0.03 | 0.02 | 0.01% |
| 2018-06-30 | 0.00 | 0.03 | 0.03 | 0.02 | -51.44% |
| 2018-03-31 | 0.67 | 0.63 | 0.05 | 0.05 | 375.94% |
| 2017-12-31 | --- | --- | 0.01 | 0.01 | 0.54% |
| 2017-09-30 | --- | --- | 0.01 | 0.01 | 1.38% |
| 2017-06-30 | --- | 0.04 | 0.01 | 0.01 | -79.49% |
| 2017-03-31 | --- | --- | 0.05 | 0.05 | 0.76% |
| 2017-02-08 | --- | --- | --- | 0.05 | 0.03% |
| 2017-02-03 | --- | --- | --- | 0.05 | 0.03% |
| 2017-01-26 | --- | --- | --- | 0.05 | 0.01% |
| 2017-01-25 | --- | --- | 0.05 | --- | --- |